Tron Inc. (TRON)
NASDAQ: TRON
· Real-Time Price · USD
2.17
-0.06 (-2.69%)
At close: Sep 26, 2025, 3:59 PM
2.14
-1.38%
After-hours: Sep 26, 2025, 07:53 PM EDT
Tron Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.3M | 895.93K | 1.35M | 1.03M | 1.45M | 1.81M | 2.98M | 3.33M | 14.94K | 268.55K | 7.65K | n/a | 752.01K | 1M | 1.27M | 1.73M | 2.16M | 66.73K |
Short-Term Investments | 190.5K | 190.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.44M | 185.04M | 185.02M | 185.02M | 184.99M | n/a |
Long-Term Investments | 102.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.00 | n/a | 74.44M | 185.04M | 185.02M | 185.02M | 184.99M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.33K | n/a | n/a | 119.3K | 258.63K | n/a | n/a | 63.35K |
Receivables | 637.01K | 672.46K | 794.16K | 544.19K | 724.11K | 835.3K | 707.03K | 689.97K | n/a | 851K | 621.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 731.93K | 956.03K | 783.8K | 843.88K | 737.98K | 598.15K | 307K | 249.29K | n/a | 137.07K | 290.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 628.43K | 200.53K | 43.38K | 283.17K | 235.81K | 423.01K | 410.78K | 34.14K | n/a | 51.78K | 75.53K | n/a | 543.81K | 571.15K | n/a | 985.79K | 1.14M | n/a |
Total Current Assets | 7.3M | 3.03M | 3.46M | 2.81M | 3.3M | 3.76M | 4.5M | 4.92M | 107.16K | 1.89M | 7.65K | n/a | 1.3M | 1.57M | 1.85M | 2.72M | 3.29M | 66.73K |
Property-Plant & Equipment | 50.29K | 55.93K | 48.28K | 56.68K | 61.48K | 42.57K | 45.46K | 48.35K | n/a | 34.83K | 9.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.65M | 2.72M | 2.8M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 104.9M | 2.78M | 2.84M | 2.93M | 61.48K | 42.57K | 45.46K | 48.35K | n/a | 34.83K | 20.00 | n/a | 74.44M | 185.16M | 185.28M | 185.02M | 184.99M | 63.35K |
Total Assets | 112.2M | 5.81M | 6.31M | 5.73M | 3.36M | 3.8M | 4.54M | 4.97M | 107.16K | 1.93M | 7.65K | n/a | 75.74M | 186.73M | 187.13M | 187.74M | 188.29M | 130.08K |
Account Payables | 423.94K | 292.34K | 263.99K | 689.28K | 65.4K | 98K | 126.45K | 221.32K | 133.00 | 232.89K | 378.8K | n/a | 3.67K | 3.67K | 3.67K | 3.67K | 30.75K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -931 | n/a | -1.37K | n/a | n/a | n/a | -60K | n/a | n/a | n/a |
Short-Term Debt | n/a | 250K | 500K | 1.51M | n/a | n/a | n/a | n/a | 133.45K | 1.49M | 7.7K | n/a | n/a | n/a | n/a | n/a | 100K | 100K |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.25K | n/a | -599.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 423.94K | 828.05K | 1.02M | 2.46M | 304.42K | 361.91K | 418.88K | 513.15K | 134.38K | 1.97M | 9.07K | n/a | 1.34M | 582.21K | 442.58K | 346.02K | 327.55K | 115.45K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 327.63K | 535.71K | 752.36K | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.86M | 8.48M | 16.31M | 17.92M | 19.64M | n/a |
Total Long-Term Liabilities | 327.63K | 535.71K | 752.36K | 1.77M | n/a | 263.91K | 292.43K | 291.83K | 133.45K | 21.45K | 7.7K | n/a | 7.86M | 8.48M | 16.31M | 17.92M | 19.64M | n/a |
Total Liabilities | 751.58K | 828.05K | 1.02M | 2.46M | 304.42K | 361.91K | 418.88K | 513.15K | 134.38K | 1.97M | 9.07K | n/a | 9.2M | 9.06M | 16.75M | 18.27M | 19.97M | 115.45K |
Total Debt | n/a | 250K | 500K | 1.51M | n/a | n/a | n/a | n/a | 133.45K | 1.49M | 7.7K | n/a | n/a | n/a | 60K | n/a | 100K | 100K |
Book Value | 111.44M | 4.98M | 5.29M | 3.27M | 3.06M | 3.44M | 4.12M | 4.45M | -27.22K | -49.7K | -1.42K | n/a | 66.54M | 177.67M | 170.38M | 169.47M | 168.32M | 14.63K |
Book Value Per Share | 5.17 | 0.43 | 0.48 | 0.31 | 0.30 | 0.34 | 0.42 | 0.46 | -0.00 | -0.01 | -0.00 | n/a | 39.14 | 7.68 | 7.37 | 7.33 | 6.97 | 0.00 |
Common Stock | 324.74K | 1.73K | 1.6K | 1.22K | 1.03K | 1.02K | 977.00 | 945.00 | 170.00 | 820.00 | 170.00 | n/a | 74.44M | 185M | 185M | 185M | 163.32M | 503.00 |
Retained Earnings | -4.88M | -6.34M | -5.7M | -4.72M | -3.59M | -3.07M | -1.36M | -600.77K | -27.39K | 657.96K | -1.57K | n/a | -7.9M | -7.33M | -14.62M | -15.54M | -490.31K | -10.37K |
Comprehensive Income | n/a | 322K | 791K | 322K | 476.5K | 322K | 676K | 934.8K | n/a | -698.56K | -698.56K | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 |
Shareholders Equity | 111.44M | 4.98M | 5.29M | 3.27M | 3.06M | 3.44M | 4.12M | 4.45M | -27.22K | -49.7K | -1.42K | n/a | 66.54M | 177.67M | 170.38M | 169.47M | 168.32M | 14.63K |
Total Investments | 102.39M | 190.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.00 | n/a | 74.44M | 185.04M | 185.02M | 185.02M | 184.99M | n/a |